Passive China

iShares MSCI China ETF

The iShares MSCI China ETF (the “Fund”) seeks to track the investment results of an index composed of Chinese equities that are available to international investors.

$49.57

Key Metrics

TER 0.59% per year
Distribution policy Distributing
Fund size USD 6,326 M
Inception date March 29, 2011
Holdings 581
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year -22.8% +2.2% Div
3 Years (avg.) +5.5% +2.2% Div
5 Years (avg.) -6.9% +2.2% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

17.79% 1 Year
25.66% 3 Years
29.61% 5 Years
27.14% 10 Years

Max Drawdown

-24.34% 1 Year
-26.91% 3 Years
-49.88% 5 Years
-63.39% 10 Years

Sharpe Ratio

-1.46 1 Year
0.16 3 Years
-0.23 5 Years
-0.01 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -22.5% -4.3% -4.0% -1.3% -3.4% -2.6% 3.7% -0.3% 2.0% 3.9% 1.1% -1.3% -2.6% -1.2% 0.6%
2012 18.1% 6.8% 6.9% 2.1% 2.0% 8.8% 3.4% 5.6% 7.3% 3.9% 0.9% -0.7% 0.6% 2.5%
2013 -3.5% 1.7% -2.8% -1.7% 7.0% 1.1% 3.9% 6.1% 2.4% -0.7% -2.3% -0.7% 1.4%
2014 7.3% -2.4% -1.1% 9.9% 2.1% 5.2% 7.5% 3.2% -0.3% -2.1% -0.5% 1.8%
2015 -11.2% -5.1% 10.7% 0.8% 4.8% 7.5% 2.6% -1.2% -3.1% -1.2% 1.3%
2016 1.5% 23.6% 5.2% 9.3% 11.7% 5.1% 0.3% -2.1% 0.0% 2.7%
2017 50.6% 7.1% 12.0% 14.5% 5.8% 0.1% -2.6% -0.2% 2.8%
2018 -23.9% -3.4% 4.5% -3.1% -7.8% -9.4% -5.9% -2.0%
2019 22.5% 22.4% 5.0% -3.3% -6.2% -2.5% 1.6%
2020 22.3% -2.8% -10.6% -12.2% -6.9% -1.5%
2021 -22.7% -23.5% -21.4% -13.0% -5.7%
2022 -24.3% -20.8% -9.5% -0.8%
2023 -17.0% -1.1% 8.5%
2024 18.0% 24.1%
2025 30.5%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
12%
1y 3y N/A N/A
0 - 5%
7%
1y 3y N/A N/A
5 - 10%
58%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
3%
1y 3y N/A N/A
20 - 30%
19%
1y 3y N/A N/A
30 - 40%
1%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
12%
1y 3y N/A N/A
0 - 10
12%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
11%
1y 3y N/A N/A
20 - 25
48%
1y 3y N/A N/A
25 - 35
2%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
2.1%
1y 3y N/A N/A
Large Cap
34.3%
1y 3y N/A N/A
Mega Cap
63.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
74.8% Top 5 Holdings
87.7% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
BABA Alibaba Group Holding Ltd
45.1%
PDD Pinduoduo Inc
10.1%
NTES NetEase Inc
7.3%
BIDU Baidu Inc
6.4%
JD JD.com Inc
5.8%

Latest News

10 days ago • prnewswire.com

Baidu, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - BIDU

NEW YORK, Nov. 5, 2026 /PRNewswire/ -- The DJS Law Group reminds investors of a class action lawsuit against Baidu, Inc. ("Baidu" or "the Company")...
11 days ago • newsfilecorp.com

BIDU FINAL DEADLINE: ROSEN, TRUSTED TRIAL ATTORNEYS, Encourages Baidu, Inc. Investors With Losses in Excess of $100K to Secure Counsel Before Important November 13 Deadline in Securities Class Action - BIDU

New York, New York--(Newsfile Corp. - November 4, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities ...
11 days ago • globenewswire.com

BIDU FINAL DEADLINE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Baidu, Inc. Investors With Losses in Excess of $100K to Secure Counsel Before Important November 13 Deadline in Securities Class Action - BIDU

NEW YORK, Nov. 04, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Baidu, Inc....

Average metrics of all companies in portfolio

Last updated: Nov 15, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $883B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.82% 1.62%
Beta Indicates the relationship between the price performance of a share and the market. 0.6 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 17.14 23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -28.08 -
Profitable Companies 95% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 21.89 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.84 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.15 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.62 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 4.51 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.41 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.68 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.68% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -10.3% +15.1%
Return on Equity Equity divided by market cap. 13.18% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.96% 7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.87% 14.06%

Sectors

Information 26.5%
Financial Services 4.3%
Technology 4.0%
Finance and Insurance 3.5%
Basic Materials 3.4%
Retail Trade 3.2%
Healthcare 3.0%
Manufacturing 2.3%
Consumer Cyclical 2.1%
Energy Minerals 2.1%
Industrials 1.8%
Consumer Defensive 1.1%
Accommodation and Food Services 0.9%
Utilities 0.9%
Transportation and Warehousing 0.6%
Real Estate and Rental and Leasing 0.5%
Educational Services 0.4%
Finance 0.4%
Communication Services 0.4%
Energy 0.4%
Real Estate 0.4%
Management of Companies and Enterprises 0.3%
Mining, Quarrying, and Oil and Gas Extraction 0.3%
Electronic Technology 0.1%
Industrial Services 0.1%
Other 37.0%

Countries

China 95.5%
Hong Kong 2.9%
United States 1.6%

Stock Screener

Select filters to narrow down the 292 investments below

292 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Tencent Holdings Limited

0700.HK - Information

Tencent Holdings Limited

0700.HK - Information
Market Cap $2.97T
P/E Ratio 12.7
Dividends 1.4%
Total Investment $881.03M
Weight 13.93%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Alibaba Group Holding Ltd - ADR

BABA - Information
Market Cap $297.53B
P/E Ratio 19.9
Dividends 1.1%
Total Investment $596.16M
Weight 9.42%

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PDD Holdings Inc - ADR

PDD - Retail Trade

PDD Holdings Inc - ADR

PDD - Retail Trade
Market Cap $112.41B
P/E Ratio 7.9
Dividends 0.0%
Total Investment $118.54M
Weight 1.87%

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Ping An Insurance (Group) Company of China, Ltd.

2318.HK - Finance and Insurance

Ping An Insurance (Group) Company of China, Ltd.

2318.HK - Finance and Insurance
Market Cap $886.55B
P/E Ratio 9.9
Dividends 5.1%
Total Investment $116.47M
Weight 1.84%

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NetEase Inc - ADR

NTES - Information

NetEase Inc - ADR

NTES - Information
Market Cap $606.35B
P/E Ratio 15.9
Dividends 2.4%
Total Investment $106.39M
Weight 1.68%

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JD.com Inc - ADR

JD - Retail Trade

JD.com Inc - ADR

JD - Retail Trade
Market Cap $42.41B
P/E Ratio 16.9
Dividends 3.7%
Total Investment $80.58M
Weight 1.27%

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China Life Insurance Co - ADR

LFC - Finance and Insurance

China Life Insurance Co - ADR

LFC - Finance and Insurance
Market Cap $880.22B
P/E Ratio 13.0
Dividends 2.8%
Total Investment $71.28M
Weight 1.13%

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Lenovo Group Limited

0992.HK - Manufacturing

Lenovo Group Limited

0992.HK - Manufacturing
Market Cap $225.99B
P/E Ratio 33.8
Dividends 2.4%
Total Investment $70.99M
Weight 1.12%

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Zijin Mining Group Company Limited

601899.SS - Basic Materials

Zijin Mining Group Company Limited

601899.SS - Basic Materials
Market Cap $4.51B
P/E Ratio 9.8
Dividends 3.0%
Total Investment $69.62M
Weight 1.10%

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PetroChina Company Limited Class H

PCCYF - Energy Minerals

PetroChina Company Limited Class H

PCCYF - Energy Minerals
Market Cap $309.31B
P/E Ratio 12.3
Dividends 4.1%
Total Investment $68.11M
Weight 1.08%

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Baidu Inc - ADR

BIDU - Information

Baidu Inc - ADR

BIDU - Information
Market Cap $31.84B
P/E Ratio -36.6
Dividends 0.0%
Total Investment $62.15M
Weight 0.98%

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China Merchants Bank Co., Ltd.

3968.HK - Financial Services

China Merchants Bank Co., Ltd.

3968.HK - Financial Services
Market Cap $173.21B
P/E Ratio 7.3
Dividends 4.7%
Total Investment $61.12M
Weight 0.97%

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BeOne Medicines AG

6160.HK - Healthcare

BeOne Medicines AG

6160.HK - Healthcare
Market Cap $342.2B
P/E Ratio 50.8
Dividends 0.0%
Total Investment $54.15M
Weight 0.86%

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China Shenhua Energy Company Limited

1088.HK - Energy Minerals

China Shenhua Energy Company Limited

1088.HK - Energy Minerals
Market Cap $915.6B
P/E Ratio 18.1
Dividends 4.0%
Total Investment $49.67M
Weight 0.79%

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PICC Property and Casualty Company Limited

2328.HK - Financial Services

PICC Property and Casualty Company Limited

2328.HK - Financial Services
Market Cap $47.96B
P/E Ratio 6.7
Dividends 5.4%
Total Investment $37.17M
Weight 0.59%

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Yum China Holdings Inc

YUMC - Accommodation and Food Services

Yum China Holdings Inc

YUMC - Accommodation and Food Services
Market Cap $130.36B
P/E Ratio 17.7
Dividends 2.2%
Total Investment $36.97M
Weight 0.58%

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Kweichow Moutai Co., Ltd.

600519.SS - Consumer Defensive

Kweichow Moutai Co., Ltd.

600519.SS - Consumer Defensive
Market Cap $1.79T
P/E Ratio 21.9
Dividends 3.6%
Total Investment $36.16M
Weight 0.57%

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KE Holdings Inc - ADR

BEKE - Real Estate and Rental and Leasing

KE Holdings Inc - ADR

BEKE - Real Estate and Rental and Leasing
Market Cap $142.66B
P/E Ratio 26.8
Dividends 1.6%
Total Investment $28.89M
Weight 0.46%

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China Resources Land Limited

CRBJF - Finance

China Resources Land Limited

CRBJF - Finance
Market Cap $27.84B
P/E Ratio 7.7
Dividends 4.5%
Total Investment $27.1M
Weight 0.43%

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Pop Mart International Group Limited

9992.HK - Consumer Cyclical

Pop Mart International Group Limited

9992.HK - Consumer Cyclical
Market Cap $187.65B
P/E Ratio 12.4
Dividends 1.9%
Total Investment $24.85M
Weight 0.39%

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